WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+5.96%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+3.5%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
194
New
17
Increased
77
Reduced
61
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$794K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$687K |
| 3 |
American Water Works
AWK
|
$506K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$437K |
| 5 |
AT&T
T
|
$371K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 3 |
JWN
Nordstrom
JWN
|
$795K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$570K |
| 5 |
Union Pacific
UNP
|
$495K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Communication Services | 9.34% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 4.66% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $506K | 0.32% |
9,710
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $503K | 0.32% |
7,960
+379
| +5% | +$23.9K |
|
78
Costco
COST
$421B
| $502K | 0.32% |
1,425
+1
| +0.1% | +$352 |
|
79
Toronto Dominion Bank
TD
$128B
| $497K | 0.32% |
7,624
+2,022
| +36% | +$132K |
|
80
Sysco
SYY
$38.8B
| $479K | 0.3% |
6,077
| – | – |
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $478K | 0.3% |
6,799
-35
| -0.5% | -$2.46K |
|
82
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $475K | 0.3% |
32,804
-1,200
| -4% | -$17.4K |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $472K | 0.3% |
7,415
+100
| +1% | +$6.36K |
|
84
Kroger
KR
$45.1B
| $470K | 0.3% |
13,058
+1,535
| +13% | +$55.2K |
|
85
DocuSign
DOCU
$15.3B
| $465K | 0.3% |
2,298
+612
| +36% | +$124K |
|
86
Walmart
WMT
$793B
| $464K | 0.29% |
10,257
+531
| +5% | +$24K |
|
87
Cencora
COR
$57.2B
| $464K | 0.29% |
3,932
+295
| +8% | +$34.8K |
|
88
Caterpillar
CAT
$194B
| $462K | 0.29% |
1,993
+8
| +0.4% | +$1.86K |
|
89
CrowdStrike
CRWD
$104B
| $458K | 0.29% |
2,510
-100
| -4% | -$18.3K |
|
90
Tronox
TROX
$659M
| $452K | 0.29% |
24,726
-2,300
| -9% | -$42.1K |
|
91
Ryder
R
$7.59B
| $452K | 0.29% |
5,980
-1,650
| -22% | -$125K |
|
92
Intuit
INTU
$187B
| $441K | 0.28% |
1,150
| – | – |
|
93
Trade Desk
TTD
$26.3B
| $437K | 0.28% |
6,710
-500
| -7% | -$32.6K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $437K | 0.28% |
+9,695
| New | +$437K |
|
95
Cardinal Health
CAH
$36B
| $437K | 0.28% |
7,195
| – | – |
|
96
Archer Daniels Midland
ADM
$29.7B
| $435K | 0.28% |
7,630
+1,455
| +24% | +$82.9K |
|
97
SBA Communications
SBAC
$21.4B
| $425K | 0.27% |
1,530
+535
| +54% | +$148K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $415K | 0.26% |
8,593
+3
| +0% | +$145 |
|
99
Idexx Laboratories
IDXX
$50.7B
| $411K | 0.26% |
839
| – | – |
|
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $406K | 0.26% |
7,091
+8
| +0.1% | +$458 |
|